Carson Wealth (CWM LLC)
RPAY icon

Carson Wealth (CWM LLC)’s Repay Holdings RPAY Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio RPAY Stock Details RPAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$498K Buy
191,385
+72,120
+60% +$231K ﹤0.01% 2015
2025
Q4 		$435K Sell
119,265
-38,828
-25% -$156K ﹤0.01% 2004
2025
Q3 		$827K Buy
158,093
+44,102
+39% +$236K ﹤0.01% 1518
2025
Q2 		$549K Buy
113,991
+61,732
+118% +$282K ﹤0.01% 1549
2025
Q1 		$291K Sell
52,259
-146
-0.3% -$1K ﹤0.01% 1687
2024
Q4 		$400K Buy
52,405
+330
+0.6% +$2.64K ﹤0.01% 1473
2024
Q3 		$425K Sell
52,075
-1,710
-3% -$15.1K ﹤0.01% 1390
2024
Q2 		$568K Buy
53,785
+1,462
+3% +$14.9K ﹤0.01% 1141
2024
Q1 		$576K Sell
52,323
-32,880
-39% -$291K ﹤0.01% 1080
2023
Q4 		$728K Sell
85,203
-85
-0.1% -$599 ﹤0.01% 933
2023
Q3 		$647K Buy
85,288
+83,333
+4,263% +$695K ﹤0.01% 899
2023
Q2 		$15K Sell
1,955
-90
-4% -$606 ﹤0.01% 2832
2023
Q1 		$13K Sell
2,045
-1,362
-40% -$11.2K ﹤0.01% 2810
2022
Q4 		$27K Buy
3,407
+2,693
+377% +$19.4K ﹤0.01% 2162
2022
Q3 		$5K Buy
714
+418
+141% +$4.56K ﹤0.01% 3096
2022
Q2 		$4K Buy
296
+143
+93% +$1.86K ﹤0.01% 3126
2022
Q1 		$2K Buy
153
+145
+1,813% +$2.39K ﹤0.01% 3216
2021
Q4 		$0 Buy
+8
New +$157 ﹤0.01% 3624

Other funds holding RPAY

FCM
Forager Capital Management Birmingham, Alabama $266M AUM 40% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $132M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Carson Wealth (CWM LLC)'s RPAY Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Repay Holdings (RPAY) stake by 60% in Q1 2026, buying an estimated $231K and bringing the position to 191,385 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #2015.

Carson Wealth (CWM LLC) first reported a position in RPAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $827K in Q3 2025. 146 funds tracked by Wall St. Rank hold RPAY as of Q1 2026.

  • Carson Wealth (CWM LLC) held 191,385 shares of Repay Holdings worth $498K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 72,120 Repay Holdings shares in Q1 2026, an estimated $231K.
  • Repay Holdings made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2015 holding.
  • Carson Wealth (CWM LLC) first reported a position in Repay Holdings in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Repay Holdings position peaked at $827K in Q3 2025.
  • 146 funds tracked by Wall St. Rank held Repay Holdings as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.